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MILLENNIUM MANAGEMENT LLC
> WETF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WisdomTree, Inc. | WETF | 1,852,170 | 47,805 | 12,705,886,000 | 12,696,052,000 | $6,860.00 |
| 12/31/2022 | WisdomTree, Inc. | WETF | 1,804,365 | -259,905 | 9,834,000 | 173,000 | $5.45 |
| 09/30/2022 | WisdomTree, Inc. | WETF | 2,064,270 | 1,209,931 | 9,661,000 | 5,330,000 | $4.68 |
| 06/30/2022 | WisdomTree, Inc. | WETF | 854,339 | -453,216 | 4,331,000 | -3,344,000 | $5.07 |
| 03/31/2022 | WisdomTree, Inc. | WETF | 1,307,555 | -658 | 7,675,000 | -331,000 | $5.87 |
| 12/31/2021 | WisdomTree, Inc. | WETF | 1,308,213 | 477,134 | 8,006,000 | 3,294,000 | $6.12 |
| 09/30/2021 | WisdomTree, Inc. | WETF | 831,079 | -853,957 | 4,712,000 | -5,735,000 | $5.67 |
| 06/30/2021 | WisdomTree, Inc. | WETF | 1,685,036 | 1,241,355 | 10,447,000 | 7,674,000 | $6.20 |
| 03/31/2021 | WisdomTree, Inc. | WETF | 443,681 | -588,370 | 2,773,000 | -2,748,000 | $6.25 |
| 12/31/2020 | WisdomTree, Inc. | WETF | 1,032,051 | 861,477 | 5,521,000 | 4,929,000 | $5.35 |
| 06/30/2020 | WisdomTree, Inc. | WETF | 170,574 | -2,036,795 | 592,000 | -4,551,000 | $3.47 |
| 03/31/2020 | WisdomTree, Inc. | WETF | 2,207,369 | -1,039,137 | 5,143,000 | -10,570,000 | $2.33 |
| 12/31/2019 | WisdomTree, Inc. | WETF | 3,246,506 | 466,434 | 15,713,000 | 1,188,000 | $4.84 |
| 09/30/2019 | WisdomTree, Inc. | WETF | 2,780,072 | 333,687 | 14,525,000 | -569,000 | $5.22 |
| 06/30/2019 | WisdomTree, Inc. | WETF | 2,446,385 | -115,150 | 15,094,000 | -2,990,000 | $6.17 |
| 03/31/2019 | WisdomTree, Inc. | WETF | 2,561,535 | -2,420,850 | 18,084,000 | -15,049,000 | $7.06 |
| 12/31/2018 | WisdomTree, Inc. | WETF | 4,982,385 | 3,430,999 | 33,133,000 | 19,977,000 | $6.65 |
| 09/30/2018 | WisdomTree, Inc. | WETF | 1,551,386 | 1,551,386 | 13,156,000 | 13,156,000 | $8.48 |
| 06/30/2018 | WisdomTree, Inc. | WETF | 0 | -183,185 | 0 | -1,680,000 | |
| 03/31/2018 | WisdomTree, Inc. | WETF | 183,185 | 162,994 | 1,680,000 | 1,427,000 | $9.17 |
| 12/31/2017 | WisdomTree, Inc. | WETF | 20,191 | -659,833 | 253,000 | -6,670,000 | $12.53 |
| 09/30/2017 | WisdomTree, Inc. | WETF | 680,024 | -2,805,873 | 6,923,000 | -28,529,000 | $10.18 |
| 06/30/2017 | WisdomTree, Inc. | WETF | 3,485,897 | 3,485,897 | 35,452,000 | 35,452,000 | $10.17 |
| 06/30/2016 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 03/31/2016 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 12/31/2015 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 09/30/2015 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 06/30/2015 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 03/31/2015 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 12/31/2014 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 09/30/2014 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 06/30/2014 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 03/31/2014 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 12/31/2013 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
| 09/30/2013 | WisdomTree, Inc. | WETF | 0 | -1,175,918 | 0 | -13,605,000 | |
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